Q1 2024 Holdings
Filed 2024-04-19 | 800 holdings | $485.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $453.2K | 28,700 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $453.5K | 1,565 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $454.2K | 3,616 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $455.9K | 7,982 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $460.9K | 1,536 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $464.4K | 4,130 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $468.5K | 4,937 | 0.1% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $469.9K | 57,727 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $471.0K | 854 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $472.9K | 677 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $490.5K | 12,247 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $490.9K | 2,477 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $495.4K | 6,846 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $495.8K | 2,768 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $497.5K | 12,941 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $497.6K | 7,390 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $499.7K | 514 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $500.8K | 2,485 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $508.3K | 4,969 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $510.0K | 2,658 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $512.2K | 3,441 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $515.0K | 6,424 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $525.0K | 3,289 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $525.9K | 5,231 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $530.0K | 10,582 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $530.5K | 521 | 0.1% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $531.0K | 17,880 | 0.1% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $533.2K | 25,140 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $536.9K | 32,264 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $537.5K | 8,731 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $539.9K | 7,042 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $543.2K | 2,376 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $547.6K | 5,163 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $547.9K | 3,238 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $553.7K | 6,058 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $554.6K | 45,311 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $560.4K | 48,897 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $561.8K | 674 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $562.8K | 457 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $567.6K | 4,388 | 0.1% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $572.0K | 51,669 | 0.1% |
| Standex Intl Corp(SXI) | COM | 854231107 | $572.2K | 3,140 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $574.0K | 5,344 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $581.0K | 4,731 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $588.6K | 8,412 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $588.8K | 6,539 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $589.9K | 3,230 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $595.3K | 15,275 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $597.6K | 6,510 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $602.9K | 2,122 | 0.1% |